Last Price16.87 ▲0.18% Fri, Jan 24th 2020
NAV17.45 ▲0.17% Fri, Jan 24th 2020
Discount-3.32%
Day Range16.82 - 16.90
Daily Value6427k today / 5567k avg = 115%
Distribution Rate4.66%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.8σ0.6σ1.1σ
-2.0σ$16.79$16.37$16.43$15.87
-1.5σ$16.82$16.46$16.51$16.03
-1.0σ$16.84$16.55$16.59$16.19
-0.5σ$16.87$16.64$16.68$16.35
0.0σ$16.90$16.73$16.76$16.51
0.5σ$16.92$16.81$16.85$16.68
1.0σ$16.95$16.90$16.93$16.84
1.5σ$16.97$16.99$17.01$17.00
2.0σ$17.00$17.08$17.10$17.16

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY